Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

22.2%

% of DVY's 99 holdings also in SPDV

44.9%

% of SPDV's 49 holdings also in DVY

Overlap by Weight
Sector Drift (DVY minus SPDV)
Overlapping Holdings

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Company Weight
in DVY
Weight
in SPDV
Overlap
VERIZON COMMUNICATIONS INC 2.3% 2.4% 2.3%
INTL BUSINESS MACHINES CORP 2.1% 2.4% 2.1%
ALTRIA GROUP INC 2.4% 2.0% 2.0%
SEAGATE TECHNOLOGY HOLDINGS PLC 1.8% 2.8% 1.8%
AT&T INC 1.7% 2.3% 1.7%

Position Highlights (Non-Overlapping Exposures)
DVY Overweight Relative to SPDV
ONEOK INC 2.0%
PRUDENTIAL FINANCIAL INC 1.7%
FIDELITY NATIONAL FINANCIAL, INC - F 1.7%
EDISON INTERNATIONAL 1.5%
PUBLIC SERVICE ENTERPRISE GP 1.4%
WATSCO INC 1.4%
PACKAGING CORP OF AMERICA 1.4%
DOMINION RESOURCES INC/VA 1.4%
ENTERGY CORP 1.4%
NRG ENERGY INC 1.3%
DVY Underweight Relative to SPDV
PHILLIPS 66 -2.4%
ROBERT HALF INTL INC -2.2%
HOST HOTELS & RESORTS INC -2.2%
COTERRA ENERGY INC. -2.1%
COMCAST CORP-CL A -2.1%
DOW, INC. -2.1%
SIMON PROPERTY GROUP INC -2.1%
ABBVIE INC -2.1%
PAYCHEX INC -2.1%
CF INDUSTRIES HOLDINGS INC -2.1%
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